基金经理:刘谢冰
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2025/5/16 | ||
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最新规模:8.14亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成货币B(091005)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/5/18 | 1.514 | 0.4112 | |
2025/5/17 | 1.513 | 0.4111 | |
2025/5/16 | 1.512 | 0.4107 | |
2025/5/15 | 1.512 | 0.4071 | |
2025/5/14 | 1.518 | 0.4105 | |
2025/5/13 | 1.522 | 0.4157 | |
2025/5/12 | 1.523 | 0.4156 | |
2025/5/11 | 1.526 | 0.4095 | |
2025/5/10 | 1.531 | 0.4095 | |
2025/5/9 | 1.537 | 0.4109 | |
2025/5/8 | 1.542 | 0.4185 | |
2025/5/7 | 1.543 | 0.4167 | |
2025/5/6 | 1.544 | 0.4191 | |
2025/5/5 | 1.546 | 0.4201 | |
2025/5/4 | 1.544 | 0.4201 | |
2025/5/3 | 1.539 | 0.4201 | |
2025/5/2 | 1.533 | 0.4201 | |
2025/5/1 | 1.528 | 0.4201 |